MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Return
46.22%
This Quarter Return
+7.67%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$3.27B
AUM Growth
+$2B
(+158%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
59.37%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
808
New
385
Increased
111
Reduced
102
Closed
207
Top Buys
| 1 |
T-Mobile US
TMUS
|
$131M |
| 2 |
Citigroup
C
|
$104M |
| 3 |
Zoetis
ZTS
|
$103M |
| 4 |
Comcast
CMCSA
|
$86.7M |
| 5 |
Micron Technology
MU
|
$58.9M |
Top Sells
| 1 |
Western Digital
WDC
|
$16.5M |
| 2 |
Expeditors International
EXPD
|
$15.2M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$14.5M |
| 5 |
Seagate
STX
|
$14M |
Sector Composition
| 1 | Materials | 13.08% |
| 2 | Financials | 12.63% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.42B
| $5.76M | 0.18% |
256,469
+46,387
| +22% | +$1.04M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.72M | 0.18% |
+260,535
| New | +$5.72M |
|
153
ITT
ITT
$13.3B
| $5.7M | 0.17% |
+158,621
| New | +$5.7M |
|
|
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
| $5.7M | 0.17% |
+205,698
| New | +$5.7M |
|
|
JAH
155
DELISTED
JARDEN CORPORATION
JAH
| $5.65M | 0.17% |
174,980
+158,345
| +952% | +$5.11M |
|
156
Williams-Sonoma
WSM
$24.4B
| $5.62M | 0.17% |
+199,834
| New | +$5.62M |
|
|
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.52M | 0.17% |
+73,330
| New | +$5.52M |
|
158
Teradata
TDC
$1.97B
| $5.42M | 0.17% |
+97,810
| New | +$5.42M |
|
|
PDH
159
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $5.41M | 0.17% |
+452,241
| New | +$5.41M |
|
160
Methanex
MEOH
$2.94B
| $5.36M | 0.16% |
+104,552
| New | +$5.36M |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.27M | 0.16% |
+102,432
| New | +$5.27M |
|
|
SHPG
162
DELISTED
Shire pic
SHPG
| $5.16M | 0.16% |
43,014
-120,602
| -74% | -$14.5M |
|
163
Axon Enterprise
AXON
$56.2B
| $5.13M | 0.16% |
+344,117
| New | +$5.13M |
|
164
General Dynamics
GD
$86.3B
| $5.02M | 0.15% |
+57,401
| New | +$5.02M |
|
|
CQB
165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $5.02M | 0.15% |
+396,677
| New | +$5.02M |
|
166
Insulet
PODD
$24.5B
| $4.96M | 0.15% |
+136,900
| New | +$4.96M |
|
167
Ryder
R
$7.64B
| $4.89M | 0.15% |
+81,869
| New | +$4.89M |
|
168
Calumet Specialty Products
CLMT
$1.5B
| $4.88M | 0.15% |
+178,772
| New | +$4.88M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.15% |
+96,176
| New | +$4.86M |
|
170
iShares China Large-Cap ETF
FXI
$6.63B
| $4.77M | 0.15% |
+128,617
| New | +$4.77M |
|
171
RH
RH
$4.69B
| $4.75M | 0.15% |
+75,000
| New | +$4.75M |
|
|
TSS
172
DELISTED
Total System Services, Inc.
TSS
| $4.74M | 0.15% |
161,078
-423,191
| -72% | -$12.5M |
|
173
Broadridge
BR
$29.3B
| $4.72M | 0.14% |
+148,669
| New | +$4.72M |
|
174
Caleres
CAL
$524M
| $4.72M | 0.14% |
201,048
+181,939
| +952% | +$4.27M |
|
175
Olin
OLN
$2.86B
| $4.71M | 0.14% |
+204,092
| New | +$4.71M |
|